Daiwa Securities Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Daiwa Securities Group’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$175K	–	1008
2015 Q1	$175K	Hold	4,000	–	–	﹤0.01%	704
2014 Q4	$159K	Buy	+4,000	New	+$146K	﹤0.01%	708

Other funds holding XSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Daiwa Securities Group's XSD Position: Q2 2015 in Review

Daiwa Securities Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2015, closing a stake of 4,000 shares — an estimated $175K sold.

Daiwa Securities Group first reported a position in XSD in Q4 2014 and held it in 2 quarters. The position peaked at $175K in Q1 2015. 56 funds tracked by Wall St. Rank hold XSD as of Q2 2015.

Daiwa Securities Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2015 after selling out during the quarter.
Daiwa Securities Group sold 4,000 State Street SPDR S&P Semiconductor ETF shares in Q2 2015, an estimated $175K.
Daiwa Securities Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2014 and held it in 2 quarters.
Daiwa Securities Group's State Street SPDR S&P Semiconductor ETF position peaked at $175K in Q1 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.